GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.5M
3
+$16.4M
4
PARA
Paramount Global Class B
PARA
+$14.9M
5
INVX
Innovex International
INVX
+$12.9M

Top Sells

1
+$25.9M
2
+$23.3M
3
+$20M
4
FOE
Ferro Corporation
FOE
+$17.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$15.7M

Sector Composition

1 Industrials 31.38%
2 Communication Services 13.6%
3 Consumer Discretionary 11.33%
4 Financials 9.58%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.9M 0.13%
210,400
+4,000
202
$13.8M 0.12%
960,874
+16,752
203
$13.7M 0.12%
29,040
+106
204
$13.2M 0.12%
150,615
-332
205
$13.1M 0.12%
106,224
+7,124
206
$13.1M 0.12%
237,850
207
$13M 0.12%
184,150
-3,400
208
$13M 0.12%
922,160
+84,440
209
$13M 0.12%
556,193
+1,450
210
$13M 0.12%
94,000
211
$12.8M 0.12%
2,036,029
-4,404
212
$12.8M 0.12%
348,021
-13,957
213
$12.8M 0.12%
1,576,145
+134,641
214
$12.7M 0.11%
220,173
-19,935
215
$12.5M 0.11%
310,600
-1,000
216
$12.4M 0.11%
710,236
-6,200
217
$12.4M 0.11%
85,000
-2,500
218
$12.3M 0.11%
123,750
-250
219
$12.3M 0.11%
865,562
-3,000
220
$12.2M 0.11%
780,050
+54,871
221
$12.2M 0.11%
79,244
+560
222
$12.1M 0.11%
79,417
-1,142
223
$11.9M 0.11%
107,157
-21,213
224
$11.8M 0.11%
195,069
-7,005
225
$11.8M 0.11%
525,469
+88,069
7 8
9
10 11